ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/24/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 7.14% | 3,473,016 (-40,739) (-1.16%) | $156,112,069.20 |
| 2 | 10/24/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.09% | 4,716,731 (-33,550) (-0.71%) | $154,991,780.66 |
| 3 | 10/24/2022 | CAREDX INC | CDNA | 14167L103 | 4.72% | 6,104,197 (-43,420) (-0.71%) | $103,099,887.33 |
| 4 | 10/24/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.60% | 39,152,993 (-278,470) (-0.71%) | $100,623,191.78 |
| 5 | 10/24/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.19% | 11,788,657 (-83,850) (-0.71%) | $91,597,864.89 |
| 6 | 10/24/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.08% | 1,985,745 (-14,130) (-0.71%) | $89,279,095.20 |
| 7 | 10/24/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.05% | 3,684,768 (-26,210) (-0.71%) | $88,544,975.04 |
| 8 | 10/24/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.98% | 1,733,974 (-12,330) (-0.71%) | $87,080,174.28 |
| 9 | 10/24/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.76% | 1,615,864 (-11,500) (-0.71%) | $82,150,525.76 |
| 10 | 10/24/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.61% | 3,633,209 (-25,840) (-0.71%) | $78,876,967.39 |
| 11 | 10/24/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.59% | 4,066,987 (-28,930) (-0.71%) | $78,452,179.23 |
| 12 | 10/24/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.49% | 2,381,948 (-16,940) (-0.71%) | $76,222,336.00 |
| 13 | 10/24/2022 | INCYTE CORP | INCY | 45337C102 | 3.21% | 993,958 (-7,070) (-0.71%) | $70,153,555.64 |
| 14 | 10/24/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.18% | 2,366,735 (-16,840) (-0.71%) | $69,463,672.25 |
| 15 | 10/24/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.86% | 5,709,412 (-40,610) (-0.71%) | $62,632,249.64 |
| 16 | 10/24/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.67% | 9,010,517 (-64,090) (-0.71%) | $58,298,044.99 |
| 17 | 10/24/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.58% | 3,643,197 (-25,910) (-0.71%) | $56,396,689.56 |
| 18 | 10/24/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.12% | 10,462,175 (-74,410) (-0.71%) | $46,347,435.25 |
| 19 | 10/24/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.08% | 151,831 (-1,080) (-0.71%) | $45,549,300.00 |
| 20 | 10/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.74% | 3,232,712 (-23,000) (-0.71%) | $37,984,366.00 |
| 21 | 10/24/2022 | VERACYTE INC | VCYT | 92337F107 | 1.70% | 2,350,562 (-16,720) (-0.71%) | $37,209,396.46 |
| 22 | 10/24/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.65% | 3,242,321 (-23,060) (-0.71%) | $36,054,609.52 |
| 23 | 10/24/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.59% | 221,215 (-1,570) (-0.7%) | $34,870,120.45 |
| 24 | 10/24/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.54% | 2,539,885 (-18,070) (-0.71%) | $33,704,273.95 |
| 25 | 10/24/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.42% | 2,105,324 (-14,980) (-0.71%) | $30,969,316.04 |
| 26 | 10/24/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.31% | 10,840,721 (-77,110) (-0.71%) | $28,727,910.65 |
| 27 | 10/24/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.18% | 9,184,872 (-65,330) (-0.71%) | $25,901,339.04 |
| 28 | 10/24/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 35,532 (-250) (-0.7%) | $25,366,650.12 |
| 29 | 10/24/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.08% | 2,079,173 (-14,790) (-0.71%) | $23,640,197.01 |
| 30 | 10/24/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.06% | 523,213 (-3,720) (-0.71%) | $23,262,049.98 |
| 31 | 10/24/2022 | PFIZER INC | PFE | 717081103 | 1.06% | 513,719 (-3,660) (-0.71%) | $23,091,669.05 |
| 32 | 10/24/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.05% | 892,667 (-6,350) (-0.71%) | $22,923,688.56 |
| 33 | 10/24/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 181,968 (-1,300) (-0.71%) | $22,684,130.88 |
| 34 | 10/24/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.02% | 762,198 (-5,420) (-0.71%) | $22,301,913.48 |
| 35 | 10/24/2022 | CODEXIS INC | CDXS | 192005106 | 0.97% | 4,123,528 (-29,330) (-0.71%) | $21,112,463.36 |
| 36 | 10/24/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.94% | 2,236,092 (-15,910) (-0.71%) | $20,639,129.16 |
| 37 | 10/24/2022 | MODERNA INC | MRNA | 60770K107 | 0.93% | 157,819 (-1,120) (-0.7%) | $20,251,334.08 |
| 38 | 10/24/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.78% | 5,926,260 (-42,150) (-0.71%) | $16,949,103.60 |
| 39 | 10/24/2022 | CERUS CORP | CERS | 157085101 | 0.63% | 3,876,369 (-27,570) (-0.71%) | $13,683,582.57 |
| 40 | 10/24/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 0.59% | 819,170 (-5,830) (-0.71%) | $12,910,119.20 |
| 41 | 10/24/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.56% | 5,255,682 (-37,380) (-0.71%) | $12,245,739.06 |
| 42 | 10/24/2022 | INVITAE CORP | NVTA | 46185L103 | 0.53% | 5,362,428 (-38,140) (-0.71%) | $11,529,220.20 |
| 43 | 10/24/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.43% | 976,447 (-6,950) (-0.71%) | $9,354,362.26 |
| 44 | 10/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 6,383,132 (-148,116) (-2.27%) | $6,383,131.68 | |
| 45 | 10/24/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.27% | 5,868,768 (-41,750) (-0.71%) | $5,810,080.32 |
| 46 | 10/24/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.26% | 2,889,060 (-20,550) (-0.71%) | $5,691,448.20 |
| 47 | 10/24/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.21% | 2,012,439 (-14,320) (-0.71%) | $4,608,485.31 |
| 48 | 10/24/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $501,793.73 | |
| 49 | 10/24/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 178,968 (-1,280) (-0.71%) | $306,035.28 |
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